| 13/10/26 | 17:57:51 | 13 Oct 2026 | | Transaction in Own Shares | RNS |
| 13/10/26 | 13:34:51 | 13 Oct 2026 | | Net Asset Value(s) | RNS |
| 12/10/26 | 17:22:28 | 12 Oct 2026 | | Transaction in Own Shares | RNS |
| 12/10/26 | 14:16:42 | 12 Oct 2026 | | Net Asset Value(s) | RNS |
| 09/10/26 | 17:42:30 | 9 Oct 2026 | | Transaction in Own Shares | RNS |
| 09/10/26 | 14:48:54 | 9 Oct 2026 | | Net Asset Value(s) | RNS |
| 08/10/26 | 17:20:03 | 8 Oct 2026 | | Transaction in Own Shares | RNS |
| 08/10/26 | 12:54:07 | 8 Oct 2026 | | Net Asset Value(s) | RNS |
| 07/10/26 | 17:05:56 | 7 Oct 2026 | | Transaction in Own Shares | RNS |
| 07/10/26 | 13:23:18 | 7 Oct 2026 | | Net Asset Value(s) | RNS |
| 06/10/26 | 17:36:18 | 6 Oct 2026 | | Transaction in Own Shares | RNS |
| 06/10/26 | 13:22:05 | 6 Oct 2026 | | Net Asset Value(s) | RNS |
| 05/10/26 | 17:24:35 | 5 Oct 2026 | | Transaction in Own Shares | RNS |
| 05/10/26 | 14:35:06 | 5 Oct 2026 | | Net Asset Value(s) | RNS |
| 02/10/26 | 14:08:46 | 2 Oct 2026 | | Net Asset Value(s) | RNS |
| 01/10/26 | 17:46:22 | 1 Oct 2026 | | Transaction in Own Shares | RNS |
| 01/10/26 | 14:53:20 | 1 Oct 2026 | | Dividend Declaration | RNS |
| 01/10/26 | 14:39:08 | 1 Oct 2026 | | Net Asset Value(s) | RNS |
| 01/10/26 | 14:10:38 | 1 Oct 2026 | | Total Voting Rights | RNS |
| 30/09/26 | 17:32:56 | 30 Sept 2026 | | Transaction in Own Shares | RNS |
| 30/09/26 | 13:09:19 | 30 Sept 2026 | | Net Asset Value(s) | RNS |
| 29/09/26 | 17:51:42 | 29 Sept 2026 | | Transaction in Own Shares | RNS |
| 29/09/26 | 13:21:58 | 29 Sept 2026 | | Net Asset Value(s) | RNS |
| 29/09/26 | 07:00:05 | 29 Sept 2026 | | Transaction in Own Shares | RNS |
| 28/09/26 | 15:11:07 | 28 Sept 2026 | | Director/PDMR Shareholding | RNS |
| 28/09/26 | 14:10:00 | 28 Sept 2026 | | Net Asset Value(s) | RNS |
| 25/09/26 | 12:51:37 | 25 Sept 2026 | | Net Asset Value(s) | RNS |
| 24/09/26 | 17:34:16 | 24 Sept 2026 | | Transaction in Own Shares | RNS |
| 24/09/26 | 12:50:06 | 24 Sept 2026 | | Net Asset Value(s) | RNS |
| 23/09/26 | 17:53:47 | 23 Sept 2026 | | Transaction in Own Shares | RNS |
| 23/09/26 | 14:20:14 | 23 Sept 2026 | | Monthly Factsheet as at 31 August 2026 | RNS |
| 23/09/26 | 12:57:38 | 23 Sept 2026 | | Net Asset Value(s) | RNS |
| 22/09/26 | 17:56:44 | 22 Sept 2026 | | Transaction in Own Shares | RNS |
| 22/09/26 | 11:43:04 | 22 Sept 2026 | | Net Asset Value(s) | RNS |
| 21/09/26 | 17:33:28 | 21 Sept 2026 | | Transaction in Own Shares | RNS |
| 21/09/26 | 13:45:24 | 21 Sept 2026 | | Net Asset Value(s) | RNS |
| 18/09/26 | 12:17:33 | 18 Sept 2026 | | Net Asset Value(s) | RNS |
| 17/09/26 | 17:17:11 | 17 Sept 2026 | | Transaction in Own Shares | RNS |
| 17/09/26 | 11:56:45 | 17 Sept 2026 | | Net Asset Value(s) | RNS |
| 16/09/26 | 17:49:03 | 16 Sept 2026 | | Transaction in Own Shares | RNS |
| 16/09/26 | 12:55:39 | 16 Sept 2026 | | Net Asset Value(s) | RNS |
| 15/09/26 | 17:59:20 | 15 Sept 2026 | | Transaction in Own Shares | RNS |
| 15/09/26 | 14:30:58 | 15 Sept 2026 | | Director/PDMR Shareholding | RNS |
| 15/09/26 | 13:05:49 | 15 Sept 2026 | | Net Asset Value(s) | RNS |
| 15/09/26 | 09:57:09 | 15 Sept 2026 | | Director/PDMR Shareholding | RNS |
| 14/09/26 | 17:37:41 | 14 Sept 2026 | | Transaction in Own Shares | RNS |
| 14/09/26 | 13:51:33 | 14 Sept 2026 | | Net Asset Value(s) | RNS |
| 11/09/26 | 12:46:56 | 11 Sept 2026 | | Net Asset Value(s) | RNS |
| 10/09/26 | 17:51:20 | 10 Sept 2026 | | Transaction in Own Shares | RNS |
| 10/09/26 | 13:06:26 | 10 Sept 2026 | | Net Asset Value(s) | RNS |
